+208.1%
LRCX vs CIFR
+122.3%
+85.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.1% | +3.0% | +4.5% |
| 7D | +1.9% | +16.9% | -15.0% | -2.7% |
| 30D | +0.1% | -5.2% | +5.3% | +0.5% |
| 3M | -8.5% | -30.6% | +22.1% | -2.7% |
| 6M | +38.1% | +10.6% | +27.5% | +30.1% |
| YTD | +80.1% | +20.2% | +59.9% | +65.2% |
| 1Y | +208.1% | +139.7% | +68.3% | +185.5% |
| All | +208.1% | +122.3% | +85.8% | +185.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CIFR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling